Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

668

Number of overlapping holdings

49.2%

% of SCHF's 1490 holdings also in EFA

93.6%

% of EFA's 725 holdings also in SCHF

Overlap by Weight
Sector Drift (SCHF minus EFA)
Overlapping Holdings

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Company Weight
in SCHF
Weight
in EFA
Overlap
NOVO NORDISK A/S-B 1.6% 2.1% 1.6%
ASML HOLDING NV 1.4% 1.7% 1.4%
SAP AG 1.4% 1.6% 1.4%
TOYOTA MOTOR CORP 1.0% 1.1% 1.0%
NOVARTIS AG 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to EFA
SAMSUNG ELECTRONICS CO LTD 0.9%
ROYAL BANK OF CANADA 0.9%
SHOPIFY, INC. CLASS A 0.7%
TORONTO-DOMINION BANK 0.5%
ENBRIDGE INC 0.4%
BANK OF MONTREAL 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
BANK OF NOVA SCOTIA 0.3%
CRH PLC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
SCHF Underweight Relative to EFA
NESTLE SA-REG -1.3%
UBS GROUP AG -0.6%
ABB LTD. -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
SPOTIFY TECHNOLOGY SA -0.4%
NOVO NORDISK A/S-B -0.4%
ASML HOLDING NV -0.3%
HOLCIM LTD-REG -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
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